Micrj invest 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 3.6% 3.2%  
Credit score (0-100)  0 0 66 52 55  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -299 -341 -220  
EBITDA  0.0 0.0 -299 -341 -220  
EBIT  0.0 0.0 -299 -341 -220  
Pre-tax profit (PTP)  0.0 0.0 -529.6 -662.7 -547.6  
Net earnings  0.0 0.0 -413.1 -516.9 -427.2  
Pre-tax profit without non-rec. items  0.0 0.0 -530 -663 -548  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 15,277 15,277 15,443  
Shareholders equity total  0.0 0.0 -373 -890 -1,317  
Interest-bearing liabilities  0.0 0.0 15,852 16,325 16,837  
Balance sheet total (assets)  0.0 0.0 15,530 15,643 15,710  

Net Debt  0.0 0.0 15,796 16,260 16,768  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -299 -341 -220  
Gross profit growth  0.0% 0.0% 0.0% -14.1% 35.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 15,530 15,643 15,710  
Balance sheet change%  0.0% 0.0% 0.0% 0.7% 0.4%  
Added value  0.0 0.0 -299.2 -341.4 -220.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15,277 0 166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -1.9% -2.1% -1.3%  
ROI %  0.0% 0.0% -1.9% -2.1% -1.3%  
ROE %  0.0% 0.0% -2.7% -3.3% -2.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.3% -5.4% -7.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -5,279.3% -4,763.4% -7,623.1%  
Gearing %  0.0% 0.0% -4,248.4% -1,834.2% -1,278.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 2.0% 2.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 1.4  
Current Ratio  0.0 0.0 0.0 1.8 1.4  
Cash and cash equivalent  0.0 0.0 56.2 65.0 69.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -15,650.1 158.4 76.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0